Balai Ni (Philippines) Price on November 26, 2024
| BALAI Stock | 0.36 0.01 2.86% |
If you're considering investing in Balai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Balai Ni stands at 0.36, as last reported on the 28th of November, with the highest price reaching 0.36 and the lowest price hitting 0.36 during the day. Balai Ni Fruitas secures Sharpe Ratio (or Efficiency) of -0.0427, which signifies that the company had a -0.0427% return per unit of risk over the last 3 months. Balai Ni Fruitas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Balai Ni's Mean Deviation of 2.52, risk adjusted performance of 0.0028, and Standard Deviation of 3.45 to double-check the risk estimate we provide.
Balai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Balai |
Sharpe Ratio = -0.0427
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| Negative Returns | BALAI |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Balai Ni is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balai Ni by adding Balai Ni to a well-diversified portfolio.
Balai Ni Valuation on November 26, 2024
It is possible to determine the worth of Balai Ni on a given historical date. On November 26, 2024 Balai was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Balai Ni stock. Still, in general, we apply an absolute valuation method to find Balai Ni's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balai Ni where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Balai Ni's related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.36 | 0.35 | 0.35 | 230,000 | |
11/26/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 260,000 |
| 0.36 | 0.36 | 0.36 | 0.36 | 0.00 |
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Balai Ni Trading Date Momentum on November 26, 2024
| On November 28 2024 Balai Ni Fruitas was traded for 0.36 at the closing time. The highest price during the trading period was 0.36 and the lowest recorded bid was listed for 0.36 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Balai Ni Stock history
Balai Ni investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Balai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balai Ni Fruitas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Balai Ni stock prices may prove useful in developing a viable investing in Balai Ni
Balai Ni Stock Technical Analysis
Balai Ni technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Balai Ni Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Balai Ni Fruitas cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Balai Ni November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Balai Ni stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Balai Ni shares will generate the highest return on investment. By undertsting and applying Balai Ni stock market strength indicators, traders can identify Balai Ni Fruitas entry and exit signals to maximize returns
Balai Ni Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balai Ni's price direction in advance. Along with the technical and fundamental analysis of Balai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0028 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.1368 |
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Additional Tools for Balai Stock Analysis
When running Balai Ni's price analysis, check to measure Balai Ni's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balai Ni is operating at the current time. Most of Balai Ni's value examination focuses on studying past and present price action to predict the probability of Balai Ni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balai Ni's price. Additionally, you may evaluate how the addition of Balai Ni to your portfolios can decrease your overall portfolio volatility.